VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.27%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.75%
Energy 8.45%
Financial 15.25%
Healthcare 7.74%
Services 23.35%
Technology 12.33%
Transportation 3.55%
Utilities 4.97%

674 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLINA HEALTHCARE INC COM 1,195 -4,835 (80.18) 16,035
CASEYS GEN STORES INC COM 517 -4,504 (89.71) 4,879
ACCENTURE PLC IRELAND SHS CLASS A 2,738 -3,318 (54.79) 28,809
GOOGLE INC CL A 3,711 -3,118 (45.66) 5,625
GOOGLE INC CL C 3,660 -2,916 (44.34) 5,823
SYSCO CORP COM 4,629 -2,905 (38.56) 115,879
PROGRESSIVE CORP OHIO COM 2,369 -2,769 (53.89) 80,286
CONOCOPHILLIPS COM 2,984 -2,533 (45.92) 68,744
PG&E CORP COM 1,508 -1,996 (56.96) 30,505
EXXON MOBIL CORP COM 26,040 -1,921 (6.87) 359,171
ROCK-TENN CO CL A -1,644 Sold Out 1
FREEPORT-MCMORAN INC CL B 744 -1,424 (65.67) 93,999
PHILLIPS 66 COM 10,912 -1,357 (11.06) 148,872
WINDSTREAM HLDGS INC COM NEW -1,103 Sold Out 0
COMPUTER SCIENCES CORP COM -1,069 Sold Out 0
AGL RES INC COM 534 -937 (63.69) 8,785
BANK AMER CORP COM 8,655 -890 (9.32) 538,922
AMAZON COM INC COM 9,702 -879 (8.31) 19,374
GENERAL ELECTRIC CO COM 11,563 -869 (6.99) 481,609
ARCH COAL INC COM NEW -866 Sold Out 0


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